AVDV vs VHT

Avantis International Small Cap Value ETF vs Vanguard Health Care ETF

Quick take
  • VHT has the lower expense ratio at 0.09% vs 0.36% for AVDV.
  • AVDV pays a higher dividend yield (2.83%).

Side-by-side metrics

MetricAVDVVHT
Expense ratio
Annual fee. Lower is better.
0.36%0.09%
Dividend yield
Trailing 12-month yield.
2.83%1.58%
AUM
Assets under management — bigger funds are typically more liquid.
$19.22B$20.39B
YTD return
11.26%7.21%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.960.57
P/E ratio
13.4126.41
Last price
$103.29$305.90
Inception
Issuer
AvantisVanguard

AVDV top holdings

Top holdings · AVDV
ATS.VIAT&S Austria Technologie & Systemtechnik AG2.56%
5706.TMitsui Kinzoku Co Ltd1.17%
SPM.MISaipem SpA0.59%
PRU.AXPerseus Mining Ltd0.57%
CLIS.TAClal Insurance Enterprises Holdings Ltd0.56%
JMAT.LJohnson Matthey PLC0.56%
BTO.TOB2Gold Corp0.55%
BGEO.LLion Finance Group PLC0.55%
CDECoeur Mining Inc0.54%
HBM.TOHudbay Minerals Inc0.53%
Sector breakdown · AVDV
Real Estate1.2%
Consumer Cyclical15.9%
Basic Materials20.3%
Consumer Defensive3.7%
Technology7.6%
Communication Services2.1%
Financial Services13.6%
Utilities1.5%
Industrials22.7%
Energy9.1%
Healthcare2.4%

VHT top holdings

Top holdings · VHT
LLYEli Lilly and Co13.99%
JNJJohnson & Johnson8.44%
ABBVAbbVie Inc6.07%
UNHUnitedHealth Group Inc5.44%
MRKMerck & Co Inc4.63%
TMOThermo Fisher Scientific Inc2.88%
AMGNAmgen Inc2.86%
GILDGilead Sciences Inc2.63%
ISRGIntuitive Surgical Inc2.38%
ABTAbbott Laboratories2.35%
Sector breakdown · VHT
Technology0.0%
Financial Services0.0%
Industrials0.0%
Healthcare100.0%

About AVDV

AVDV (Avantis International Small Cap Value ETF) is International developed small-cap value stocks. Managed by Avantis, the fund carries $19.2B in assets under management, an expense ratio of 0.36%, a dividend yield of 2.83%. Its largest holding is AT&S Austria Technologie & Systemtechnik AG (ATS.VI), which represents 2.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.

About VHT

VHT (Vanguard Health Care ETF) is US health care sector stocks. Managed by Vanguard, the fund carries $20.4B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.58%. Its largest holding is Eli Lilly and Co (LLY), which represents 14.0% of the portfolio. Technology is the fund's largest sector exposure at 0.0%.